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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 459.00 | 19 459.00 | | 19 459.00 |
AH Goodwill | 146 255.00 | | 146 255.00 | 146 255.00 |
AT Other tangible assets | 59 648.00 | 51 452.00 | 8 196.00 | 59 648.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 372 890.00 | 115 911.00 | 256 979.00 | 372 890.00 |
BN Goods in progress | 14 176.00 | | 14 176.00 | 14 176.00 |
BX Customers and related accounts | 321 302.00 | 94 677.00 | 226 625.00 | 321 302.00 |
BZ Other receivables | 37 677.00 | | 37 677.00 | 37 677.00 |
CF Cash and cash equivalents | 199 555.00 | | 199 555.00 | 199 555.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 589 775.00 | 94 677.00 | 495 098.00 | 589 775.00 |
CO Grand total (0 to V) | 962 665.00 | 210 588.00 | 752 077.00 | 962 665.00 |
CU Other investments | 145 000.00 | 45 000.00 | 100 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 375 887.00 | | | 375 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | | | 16 705.00 |
DL TOTAL (I) | 496 615.00 | | | 496 615.00 |
DX Trade payables and related accounts | 66 251.00 | | | 66 251.00 |
DY Tax and social security liabilities | 122 764.00 | | | 122 764.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EB Prepaid income (2) | 62 761.00 | | | 62 761.00 |
EC TOTAL (IV) | 255 462.00 | | | 255 462.00 |
EE Grand total (I to V) | 752 077.00 | | | 752 077.00 |
EG Accrued income and payables due within one year | 255 462.00 | | | 255 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 126.00 | | 986 126.00 | 986 126.00 |
FJ Net sales | 986 126.00 | | 986 126.00 | 986 126.00 |
FM Inventory production | | | -2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 994 495.00 | |
FW Other purchases and external expenses | | | 501 360.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 306 479.00 | |
FZ Social Security Contributions | | | 112 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 946 016.00 | |
GG - OPERATING RESULT (I - II) | | | 48 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 641.00 | | | 5 641.00 |
HK Income tax | 6 415.00 | | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 136.00 | | | 1 014 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 431.00 | | | 997 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | | | 16 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 156.00 | 13 272.00 | 4 750.00 | 86 156.00 |
7B Total provisions for depreciation | 86 156.00 | 13 272.00 | 4 750.00 | 86 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 251.00 | 66 251.00 | | 66 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
8L Deferred income | 62 761.00 | 62 761.00 | | 62 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 573.00 | 376 045.00 | 2 528.00 | 378 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 462.00 | 255 462.00 | | 255 462.00 |
